Schonfeld Strategic Advisors’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Schonfeld Strategic Advisors’s Portfolio BOCN Stock Details BOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,449	Closed	-$318K	–	2587
2023 Q1	$318K	Hold	30,449	–	–	﹤0.01%	1353
2022 Q4	$313K	Hold	30,449	–	–	﹤0.01%	1766
2022 Q3	$305K	Hold	30,449	–	–	﹤0.01%	2069
2022 Q2	$303K	Buy	30,449 +5,400	+22%	+$53.6K	﹤0.01%	1659
2022 Q1	$248K	Buy	+25,049	New	+$247K	﹤0.01%	1809

Other funds holding BOCN

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Schonfeld Strategic Advisors's BOCN Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2023, closing a stake of 30,449 shares — an estimated $318K sold.

Schonfeld Strategic Advisors first reported a position in BOCN in Q1 2022 and held it in 5 quarters. The position peaked at $318K in Q1 2023. 43 funds tracked by Wall St. Rank hold BOCN as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 30,449 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $318K.
Schonfeld Strategic Advisors first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $318K in Q1 2023.
43 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.